ETF Exchange > DIVB ETF
DIVB - ETF Fact Sheet
iShares Core Dividend ETF - USD
Fund Identification
Ticker
DIVB
ISIN
US46435U8615
Main Metrics
Price
$69.17Expense Ratio
0.05%AuM
$2,040.42MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core Dividend ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
DIVB's historical prices, performance, and flows
1m returns
5.10%
1m flows
$239M
* Net total returns
All data as of 2 September 2026
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DIVB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Morningstar US Dividend and Buyback Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DIVB's exposure
Countries
USA
90.95%
Other
9.05%
Sectors
Finance
23.24%
Technology
21.29%
Healthcare
13.59%
Consumer Non-Cycl.
9.74%
Other
32.13%
Top 5 holdings
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Other
2.67%
Total holdings
379
Total weight of top 5
18.98%